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Qualcomm
QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
1701
Teza Capital Management
Illinois
– -$556K -6,305 Closed
MWNA
1702
Marshall Wace North America
New York
– -$518K -5,877 Closed
MFG
1703
Menard Financial Group
Texas
– -$508K -5,759 Closed
MGIA
1704
Moneta Group Investment Advisors
Missouri
– -$504K -5,712 Closed
AFM
1705
Anson Funds Management
Texas
– -$503K -5,700 Closed
MAM
1706
Morse Asset Management
Connecticut
– -$494K -5,600 Closed
JWCA
1707
J.W. Cole Advisors
Florida
– -$485K -5,500 Closed
OAC
1708
OMERS Administration Corp
Ontario, Canada
– -$485K -5,500 Closed
BDF
1709
Balasa Dinverno & Foltz
– -$447K -5,072 Closed
GAM
1710
Grandview Asset Management
Pennsylvania
– -$437K -4,925 Closed
BCM
1711
Barometer Capital Management
Ontario, Canada
– -$432K -4,900 Closed
VCM
1712
Virtue Capital Management
Tennessee
– -$426K -4,823 Closed
FRM
1713
Fox Run Management
Connecticut
– -$410K -4,645 Closed
SAM
1714
Seelaus Asset Management
New Jersey
– -$388K -4,400 Closed
BA
1715
Bristlecone Advisors
Washington
– -$353K -4,001 Closed
SM
1716
Southport Management
Wyoming
– -$353K -4,000 Closed
PHS
1717
Pekin Hardy Strauss
Illinois
– -$351K -3,975 Closed
GLA
1718
Good Life Advisors
Pennsylvania
– -$349K -3,937 Closed
JC
1719
Jentner Corp
Ohio
– -$337K -3,823 Closed
SAM
1720
Secure Asset Management
Michigan
– -$325K -3,684 Closed
VWM
1721
Venturi Wealth Management
Texas
– -$323K -3,663 Closed
PAS
1722
Park Avenue Securities
New York
– -$319K -3,621 Closed
C1AG
1723
Client 1st Advisory Group
Florida
– -$309K -3,499 Closed
MWM
1724
Marietta Wealth Management
Georgia
– -$301K -3,411 Closed
RPAM
1725
Rhenman & Partners Asset Management
Sweden
– -$299K -3,391 Closed
67 68
69
70 71